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Tata Mutual Fund · ETFs
Tata Silver Exchange Traded Fund
The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
CommodityBenchmark · Domestic Price of SilverTER · 0.39%Inception · 12-01-2024
NAV
₹27.56
-0.12% · as of 14-05-2026
Since inception
79.30%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +79.30% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SILVER PHYSICAL -PURITY 99997.11%
CASH / NET CURRENT ASSET2.89%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 79.3% p.a.₹10,000
10 years
Projected value
₹34,86,87,829
Invested: ₹12,00,000
Gained: ₹34,74,87,829
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Tapan Patel, Nitin Bharat Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152285
ISIN (Growth)
INF277KA1984
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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